MFG
Monte Financial Group Portfolio holdings
AUM
$268M
1-Year Est. Return
11.51%
This Fund
S&P 500
1 Year Est. Return
+11.51%
AUM
$268M
AUM Growth
-$3.59M
(-1.3%)
Holding
95
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.63M | |
| 3 | +$1.02M | |
| 4 |
Deere & Co
DE
|
+$590K |
| 5 |
PPG Industries
PPG
|
+$587K |
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.44M | |
| 3 | +$1.45M | |
| 4 |
Wells Fargo
WFC
|
+$1.33M |
| 5 |
Generac Holdings
GNRC
|
+$1.31M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$91.1B
| $4.84M | 1.8% |
18,808
+1,427
|
|
||
|
27
PPG Industries
PPG
$23.8B
| $4.8M | 1.79% |
46,896
+5,844
|
|
||
28
Garmin
GRMN
$46.9B
| $4.49M | 1.67% |
22,125
-2,181
|
|
||
29
Starbucks
SBUX
$113B
| $4.33M | 1.61% |
51,455
-487
|
|
||
30
Air Products & Chemicals
APD
$60.6B
| $4.33M | 1.61% |
17,517
+1,623
|
|
||
31
CDW
CDW
$15.9B
| $4.28M | 1.59% |
+31,393
|
|
||
32
Campbell Soup
CPB
$7.69B
| $4.26M | 1.59% |
153,000
-25,676
|
|
||
33
Microsoft
MSFT
$3.04T
| $4.09M | 1.53% |
8,461
-206
|
|
||
34
Medtronic
MDT
$117B
| $4.06M | 1.51% |
42,308
-360
|
|
||
35
Texas Instruments
TXN
$175B
| $3.63M | 1.35% |
20,939
-245
|
|
||
36
Watsco Inc
WSO
$16B
| $3.41M | 1.27% |
10,130
-129
|
|
||
37
Apple
AAPL
$3.78T
| $3.09M | 1.15% |
11,366
-612
|
|
||
38
JPMorgan Chase
JPM
$781B
| $2.71M | 1.01% |
8,396
-159
|
|
||
39
Parker-Hannifin
PH
$117B
| $2.2M | 0.82% |
2,508
-4
|
|
||
40
American Express
AXP
$207B
| $2.19M | 0.81% |
5,908
-126
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.61T
| $2.14M | 0.8% |
6,830
-862
|
|
||
42
Visa
V
$610B
| $2.05M | 0.76% |
5,834
+42
|
|
||
43
AstraZeneca
AZN
$301B
| $1.88M | 0.7% |
20,479
|
|
||
44
NVIDIA
NVDA
$4.32T
| $1.81M | 0.68% |
9,730
-3,604
|
|
||
45
Amazon
AMZN
$2.29T
| $1.8M | 0.67% |
7,805
+73
|
|
||
46
Chubb
CB
$128B
| $1.78M | 0.66% |
5,714
+221
|
|
||
47
Moody's
MCO
$83.7B
| $1.77M | 0.66% |
3,474
+159
|
|
||
48
KLA
KLAC
$176B
| $1.76M | 0.66% |
1,451
-498
|
|
||
49
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.64% |
2,968
+29
|
|
||
50
Amphenol
APH
$162B
| $1.72M | 0.64% |
12,693
-2,767
|
|